| BANKINTER BUY & HOLD 2030, FI R | 31/07 | 0,16% |
| BGF EURO CORPORATE BOND A2 CZK | 31/07 | 0,16% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 31/07 | 0,16% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 29/07 | 0,16% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 30/07 | 0,16% |
| CBNK RENTA FIJA EURO, FI BASE | 31/07 | 0,16% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 30/07 | 0,16% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 30/07 | 0,16% |
| DUNAS VALOR PRUDENTE, FI D | 30/07 | 0,16% |
| DWS INVEST EURO CORPORATE BONDS FC | 31/07 | 0,16% |
| DWS INVEST EURO CORPORATE BONDS TFC | 31/07 | 0,16% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 31/07 | 0,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 31/07 | 0,16% |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | 31/07 | 0,16% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 31/07 | 0,16% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 31/07 | 0,16% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 31/07 | 0,16% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 30/07 | 0,16% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 31/07 | 0,16% |
| ODDO BHF GENERATION CR-EUR | 31/07 | 0,16% |
